HERITAGE WEALTH ADVISORS Information

919 E MAIN STREET, RICHMOND, Virginia, 23219, (804) 643-4080

Report Date: 06/30/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 25
Decreased Positions 11
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 93

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 13.56%
Energy 12.08%
Financial 56.06%
Healthcare 2.5%
Services 2.32%
Technology 2.17%
Transportation 1.28%
Utilities 7.15%

68 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 965 New 27,151
UNITED PARCEL SERVICE INC CL B 325 3 .85 3,313
BERKSHIRE HATHAWAY INC DEL CL B NEW 833 New 6,004
AIR PRODS & CHEMS INC COM 322 New 2,450
ALTRIA GROUP INC COM 3,191 4 .12 71,940
AMERICAN EXPRESS CO COM 252 New 2,854
AMGEN INC COM 490 New 3,520
APPLE INC COM 490 5 1.02 4,858
BANK AMER CORP COM 211 New 12,607
BB&T CORP COM 280 New 7,360
BIOGEN IDEC INC COM 654 New 2,000
BROADRIDGE FINL SOLUTIONS INC COM 213 213 New 5,000
CARMAX INC COM 364 New 6,976
CHEVRON CORP NEW COM 868 -3 (0.39) 6,946
COCA COLA CO COM 431 New 10,356
COMMUNITY BANKERS TR CORP COM 67 New 15,000
CSX CORP COM 870 New 27,288
DOMINION RES INC VA NEW COM 1,068 New 15,397
EMERSON ELEC CO COM 414 New 6,425
ENTERPRISE PRODS PARTNERS L P COM 1,659 10 .62 41,280